Profil
Mr. Michael A. Aked, CFA, is a Partner & Director of Research for Australia at Research Affiliates LLC.
He leads research and business strategy in Australia.
Previously, he led the Asset Allocation team and continues to perform related research.
Prior to joining Research Affiliates, Mr. Aked served as managing director at the University of Virginia Investment Management Company, where he worked on po?rtfolio and risk management.
He has also held positions at Sunsuper, an Australian superannuation fund, and at UBS Global Asset Management across four continents.
Previously, he held positions at Sunsuper, University of Virginia Investment Management Company, and UBS Global Asset Management across four continents.
He received a BA with honors in applied mathematics from the University of Sydney, an MS in statistics from the University of Virginia, and an MS in financial mathematics from the University of Chicago.
He holds the Chartered Financial Analyst® designation and is a member of both the CFA Society Melbourne and Q-Group Australia.
Anciens postes connus de Michael A. Aked
| Sociétés | Poste | Fin |
|---|---|---|
Research Affiliates LLC
Research Affiliates LLC Investment ManagersFinance Research Affiliates offers various investment strategies which based on their proprietary research which has shown that an index based on market capitalization tends to overweight overvalued stocks and underweight undervalued stocks, resulting in a performance drag. | Analyst-Equity | 01/12/2021 |
UBS Asset Management (Australia) Ltd.
UBS Asset Management (Australia) Ltd. Investment ManagersFinance UBS AM Australia is an active manager which aims to deliver outcome orientated investment solutions for clients, underpinned by a team-based approach and disciplined risk management. The firm combines a disciplined investment philosophy, fundamental research, rigorous risk management and a diversified investment offering to construct portfolios. They offer extensive insight and expertise across traditional, alternative and passive strategies. | Corporate Officer/Principal | 31/12/1996 |
UBS Asset Management (Americas) LLC
UBS Asset Management (Americas) LLC Investment ManagersFinance UBS AM offers Equities, Fixed Income, Indexing, and Investment Solutions businesses. The firm provides active investment strategies to their clients and principally employs fundamental analysis in managing client accounts by attempting to identify discrepancies between current market prices and their estimate of fundamental value. | Stratège de marché | 31/12/1999 |
Australian Retirement Trust Pty Ltd.
Australian Retirement Trust Pty Ltd. Investment ManagersFinance Australian Retirement Trust aims to deliver strong long-term investment returns and provides the tools and advice to help members feel on top of their super. The most common asset classes super funds invested in are shares, property, cash, bonds, infrastructure and alternative investments. | Corporate Officer/Principal | 01/01/2007 |
University of Virginia Investment Management Co.
University of Virginia Investment Management Co. Investment Trusts/Mutual FundsMiscellaneous University of Virginia Investment Management's employs leverage and derivative securities, both directly and within funds, only to the extent that the aggregate risk of the pool is not increased beyond that which would be allowed by the policy portfolio without using leverage or derivatives. The most direct form of leverage is borrowing but many other strategies, structures, funds, and derivative securities produce similar results and therefore imply leverage. | Gestionnaire de Portefeuille-Actions | - |
Formation de Michael A. Aked
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Sociétés liées
| Entreprise privées | 8 |
|---|---|
UBS Asset Management (Americas) LLC
UBS Asset Management (Americas) LLC Investment ManagersFinance UBS AM offers Equities, Fixed Income, Indexing, and Investment Solutions businesses. The firm provides active investment strategies to their clients and principally employs fundamental analysis in managing client accounts by attempting to identify discrepancies between current market prices and their estimate of fundamental value. | Finance |
Research Affiliates LLC
Research Affiliates LLC Investment ManagersFinance Research Affiliates offers various investment strategies which based on their proprietary research which has shown that an index based on market capitalization tends to overweight overvalued stocks and underweight undervalued stocks, resulting in a performance drag. | Finance |
University of Virginia
University of Virginia Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
UBS Asset Management (Australia) Ltd.
UBS Asset Management (Australia) Ltd. Investment ManagersFinance UBS AM Australia is an active manager which aims to deliver outcome orientated investment solutions for clients, underpinned by a team-based approach and disciplined risk management. The firm combines a disciplined investment philosophy, fundamental research, rigorous risk management and a diversified investment offering to construct portfolios. They offer extensive insight and expertise across traditional, alternative and passive strategies. | Finance |
The University of Chicago
The University of Chicago Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
The University of Sydney
The University of Sydney Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
University of Virginia Investment Management Co.
University of Virginia Investment Management Co. Investment Trusts/Mutual FundsMiscellaneous University of Virginia Investment Management's employs leverage and derivative securities, both directly and within funds, only to the extent that the aggregate risk of the pool is not increased beyond that which would be allowed by the policy portfolio without using leverage or derivatives. The most direct form of leverage is borrowing but many other strategies, structures, funds, and derivative securities produce similar results and therefore imply leverage. | Miscellaneous |
Australian Retirement Trust Pty Ltd.
Australian Retirement Trust Pty Ltd. Investment ManagersFinance Australian Retirement Trust aims to deliver strong long-term investment returns and provides the tools and advice to help members feel on top of their super. The most common asset classes super funds invested in are shares, property, cash, bonds, infrastructure and alternative investments. | Finance |
















